Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,548,000,000
JPY
|
— |
5,876,000,000
JPY
|
— |
6,000,000,000
JPY
|
6,901,000,000
JPY
|
— |
| Depreciation |
618,000,000
JPY
|
— | — | — | — |
568,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
356,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Interest and dividend income |
-232,000,000
JPY
|
— | — | — | — |
-145,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-109,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,471,000,000
JPY
|
— | — | — | — |
-3,869,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
644,000,000
JPY
|
— | — | — | — |
2,076,000,000
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Subtotal |
9,371,000,000
JPY
|
— | — | — | — |
5,692,000,000
JPY
|
— |
| Interest and dividends received |
230,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-2,470,000,000
JPY
|
— | — | — | — |
-1,764,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,126,000,000
JPY
|
— | — | — | — |
4,068,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,907,000,000
JPY
|
— | — | — | — |
-935,000,000
JPY
|
— |
| Purchase of investment securities |
-140,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— |
| Other, net |
-77,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,889,000,000
JPY
|
— | — | — | — |
-827,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-960,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,200,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,900,000,000
JPY
|
— | — | — | — |
-1,600,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,088,000,000
JPY
|
— | — | — | — |
-1,739,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
219,000,000
JPY
|
— | — | — | — |
319,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,367,000,000
JPY
|
— | — | — | — |
1,820,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,371,000,000
JPY
|
— |
29,004,000,000
JPY
|
— | — |
27,183,000,000
JPY
|